| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,590000 | 13/08/2025 | 9,52% | 18,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,600000 | 13/08/2025 | 5,66% | 18,03% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,853229 | 13/08/2025 | 2,88% | 18,03% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,990000 | 13/08/2025 | -3,85% | 18,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,660000 | 13/08/2025 | 3,76% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,169519 | 13/08/2025 | 2,36% | 18,02% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,204722 | 12/08/2025 | 2,89% | 18,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,370000 | 13/08/2025 | 4,40% | 18,02% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,252800 | 13/08/2025 | -5,59% | 18,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,240000 | 13/08/2025 | 10,55% | 18,02% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 133,170000 | 13/08/2025 | 6,97% | 18,02% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,501836 | 13/08/2025 | 4,27% | 18,02% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,773625 | 12/08/2025 | 8,29% | 18,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,572962 | 13/08/2025 | 10,80% | 18,02% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 13/08/2025 | 1,15% | 18,01% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,091289 | 12/08/2025 | 2,30% | 18,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,473400 | 12/08/2025 | 2,77% | 18,00% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,430000 | 13/08/2025 | 1,68% | 18,00% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,896793 | 12/08/2025 | 1,75% | 18,00% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,550000 | 13/08/2025 | 4,49% | 17,99% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,430000 | 13/08/2025 | 3,72% | 17,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,520000 | 13/08/2025 | 2,44% | 17,99% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,903000 | 13/08/2025 | 7,26% | 17,99% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,889255 | 13/08/2025 | 2,48% | 17,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 147,699012 | 13/08/2025 | 13,09% | 17,98% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,340000 | 13/08/2025 | -13,36% | 17,98% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 475,727030 | 13/08/2025 | 4,16% | 17,98% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,010000 | 13/08/2025 | 7,19% | 17,98% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,870000 | 13/08/2025 | 5,34% | 17,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 234,155922 | 13/08/2025 | 1,67% | 17,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,730300 | 13/08/2025 | 5,00% | 17,97% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,660000 | 13/08/2025 | 1,43% | 17,97% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,510000 | 13/08/2025 | -4,08% | 17,97% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,810000 | 13/08/2025 | 5,36% | 17,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,570000 | 13/08/2025 | 3,54% | 17,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 13/08/2025 | 0,74% | 17,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,290000 | 13/08/2025 | 11,25% | 17,96% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,260524 | 13/08/2025 | -4,25% | 17,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,202630 | 13/08/2025 | 7,64% | 17,96% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,890000 | 13/08/2025 | 8,86% | 17,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,522200 | 13/08/2025 | 9,44% | 17,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,830000 | 13/08/2025 | 5,34% | 17,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,778352 | 13/08/2025 | 7,12% | 17,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 101,265445 | 13/08/2025 | 12,92% | 17,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,152118 | 13/08/2025 | 12,90% | 17,96% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,930000 | 12/08/2025 | 2,56% | 17,96% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,745026 | 13/08/2025 | 5,80% | 17,95% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 150,410000 | 13/08/2025 | 6,97% | 17,95% | *** |
